| Financial Statetment Date |
| Fiscal Year Ends |
| Months Covered in Income St |
| |
| Summary Covered in Income St |
| Cash and Cash Equivalents |
| Receivables |
| Inventories |
| Current Assets |
| Fixed Assets |
| Other Assets |
| Non Current Assets |
| Total Assets |
| Current Liabilities |
| Longterm Liabilities |
| Total Liabilities |
| Authorized |
| Paid-up Capital |
| Par Value |
| Paid-up Capital Shares |
| Retained Earnings |
| Total Equity |
| Minority Interest |
| |
| Summary of Income Statement |
| Total Sales |
| Cost of Good Sold |
| Gross Profit |
| Operating Profit |
| Other Income |
| Earning Before Tax |
| Tax |
| Net Income |
| Close Price |
| |
| Per Share Data (Rp) |
| Eps (annualized) |
| Book Value |
| |
| Financial Ratios |
| Debt Equity Ratio (X) |
| Roa(%) |
| Roe(%) |
| Npm(%) |
| Opm(%) |
| Gross Profit Margin (%) |
| Total Assets Turnover |
| |
| Cash Flow |
| CF from Operation Activities |
| CF from Investing Activities |
| CF from Financing Activities |
| Net Increase in Cash & Cash Equivalent |
| Cash & Cash Equivalent at Beginning of the Year |
| Cash & Cash Equivalent at The End of the Year |
|
|
| 2022-12-31 |
2022-09-30 |
2022-06-30 |
2022-03-31 |
| Dec |
Dec |
Dec |
Dec |
| 12 |
9 |
6 |
3 |
|
|
| 30,532,699,886.00 |
30,275,946,374.00 |
30,052,218,671.00 |
30,139,960,795.00 |
| 1,268,321,986.00 |
1,233,464,117.00 |
1,873,409,418.00 |
1,986,458,316.00 |
| 0.00 |
0.00 |
0.00 |
0.00 |
| 63,678,356,335.00 |
66,889,248,829.00 |
66,222,321,608.00 |
65,547,012,428.00 |
| 19,786,413,775.00 |
34,133,837,907.00 |
33,734,284,926.00 |
33,410,856,661.00 |
| 249,189,929.00 |
101,226,762.00 |
101,226,762.00 |
0.00 |
| 34,376,061,436.00 |
34,235,064,669.00 |
33,835,511,689.00 |
33,512,083,423.00 |
| 98,054,417,771.00 |
101,124,313,498.00 |
100,057,833,297.00 |
99,059,095,851.00 |
| 176,476,962.00 |
138,908,084.00 |
136,569,583.00 |
103,079,756.00 |
| 47,117,983.00 |
61,347,595.00 |
61,347,595.00 |
61,347,595.00 |
| 223,594,945.00 |
200,255,680.00 |
197,917,178.00 |
164,427,351.00 |
| 1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
1,000,000,000.00 |
| 43,828,412,530.00 |
43,577,533,190.00 |
43,164,044,050.00 |
43,164,044,050.00 |
| 100.00 |
100.00 |
100.00 |
100.00 |
| 438,276,434.00 |
438,276,434.00 |
431,640,441.00 |
431,640,441.00 |
| 53,829,916,862.00 |
52,926,900,338.00 |
52,138,979,555.00 |
51,626,677,352.00 |
| 97,830,221,772.00 |
100,923,552,166.00 |
99,859,413,019.00 |
98,894,165,862.00 |
| 601,055.00 |
505,652.00 |
503,100.00 |
502,638.00 |
|
|
| 1,028,951,346.00 |
754,198,183.00 |
303,183,454.00 |
128,169,582.00 |
| 318,404,950.00 |
119,384,466.00 |
79,287,770.00 |
36,442,946.00 |
| 710,546,395.00 |
634,813,717.00 |
223,895,684.00 |
91,726,637.00 |
| 3,273,568,000.00 |
2,319,295,171.00 |
1,531,371,836.00 |
-3,092,131.00 |
| 0.00 |
0.00 |
0.00 |
1,022,161,302.00 |
| 3,273,568,000.00 |
2,319,295,171.00 |
1,531,371,836.00 |
1,019,069,171.00 |
| 51,260,901.00 |
0.00 |
0.00 |
0.00 |
| 3,222,308,840.00 |
2,319,292,316.00 |
1,531,371,533.00 |
1,019,069,329.00 |
| 9,100.00 |
12,600.00 |
9,500.00 |
11,600.00 |
|
|
| 735.00 |
706.00 |
710.00 |
944.00 |
| 22,322.00 |
23,027.00 |
23,135.00 |
22,911.00 |
|
|
| 0.00 |
0.00 |
0.00 |
0.00 |
| 329.00 |
306.00 |
306.00 |
411.00 |
| 329.00 |
306.00 |
307.00 |
412.00 |
| 31,316.00 |
30,752.00 |
50,510.00 |
79,509.00 |
| 31,815.00 |
30,752.00 |
50,510.00 |
-241.00 |
| 6,906.00 |
8,417.00 |
7,385.00 |
7,157.00 |
| 1.00 |
1.00 |
0.00 |
0.00 |
|
|
| 82,857,317.00 |
191,725,704.00 |
-189,467,998.00 |
-99,393,485.00 |
| -3,030,082,453.00 |
-3,460,878,343.00 |
-3,027,193,980.00 |
-2,576,581,415.00 |
| 663,485,328.00 |
730,659,318.00 |
454,440,954.00 |
1,496,000.00 |
| -2,283,739,808.00 |
-2,538,493,321.00 |
-2,762,221,024.00 |
-2,674,478,900.00 |
| 32,814,439,695.00 |
32,814,439,695.00 |
32,814,439,695.00 |
32,814,439,695.00 |
| 30,532,699,886.00 |
30,275,946,374.00 |
30,052,218,671.00 |
30,139,960,795.00 |
|